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G-III Apparel Group
GIII

Overview Fund Activity

181 hedge funds and large institutions have $381M invested in G-III Apparel Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 49 closing their positions.

Holders
181
Holders Change
-17
Holders Change %
-8.59%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
65
Reduced
59
Closed
49
Calls
$1.53M
Puts
$1.82M
Net Calls
-$288K
Net Calls Change
-$4.08M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$11.9M
2
Millennium Management
2
Millennium Management
New York
$8.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.72M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
PCM
2
Palisade Capital Management
New Jersey
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53M 6,880,331 -96,813 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M 4,585,437 +282,077 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.9M 4,019,467 -49,479 -1%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$19.5M 2,532,036 -202,351 -7%
Invesco
5
Invesco
Georgia
$18.1M 2,353,658 -133,052 -5%
CTA
6
Carillon Tower Advisers
Florida
$15.8M 87,501 -8,900 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$12.7M 1,652,852 +422,281 +34%
State Street
8
State Street
Massachusetts
$12.6M 1,636,723 +311,371 +23%
CCM
9
Candlestick Capital Management
Connecticut
$11.9M 1,550,000 +1,150,000 +288%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.3M 1,333,386 -741,295 -36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.2M 1,320,153 +76,609 +6%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$9.59M 1,245,524 -340,428 -21%
Millennium Management
13
Millennium Management
New York
$8.66M 1,124,640 +866,276 +335%
Citadel Advisors
14
Citadel Advisors
Florida
$5.22M 677,689 +283,413 +72%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.18M 672,900 +672,900 New
Goldman Sachs
16
Goldman Sachs
New York
$5.06M 657,270 -72,444 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.9M 636,207 +50,209 +9%
Charles Schwab
18
Charles Schwab
California
$4.88M 633,111 +78,346 +14%
Northern Trust
19
Northern Trust
Illinois
$4.85M 629,386 -1,416 -0.2%
TCM
20
Tributary Capital Management
Nebraska
$4.56M 592,342 -20,073 -3%
Morgan Stanley
21
Morgan Stanley
New York
$4.49M 582,838 +336,298 +136%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.36M 566,273 -807,017 -59%
CCPM
23
Cooper Creek Partners Management
New York
$4.16M 539,780 +234,516 +77%
RA
24
Royce & Associates
New York
$4.05M 526,427 -230,650 -30%
CIP
25
Chartwell Investment Partners
Pennsylvania
$4.04M 524,170 -28,356 -5%
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